Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Ratios

Valhi (VHI) Exchange Rate Effect (2016 - 2026)

Valhi filings provide 16 years of Exchange Rate Effect readings, the most recent being $400000.0 for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect rose 108.89% to $400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 million, a 4600.0% increase, with the full-year FY2025 number at $4.5 million, up 4600.0% from a year prior.
  • Exchange Rate Effect hit $400000.0 in Q4 2025 for Valhi, up from $100000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $10.5 million in Q4 2022 to a low of -$8.3 million in Q2 2022.
  • Median Exchange Rate Effect over the past 5 years was -$300000.0 (2022), compared with a mean of -$515000.0.
  • Biggest five-year swings in Exchange Rate Effect: plummeted 495.24% in 2022 and later skyrocketed 550.0% in 2024.
  • Valhi's Exchange Rate Effect stood at -$2.9 million in 2021, then surged by 462.07% to $10.5 million in 2022, then plummeted by 63.81% to $3.8 million in 2023, then tumbled by 218.42% to -$4.5 million in 2024, then soared by 108.89% to $400000.0 in 2025.
  • The last three reported values for Exchange Rate Effect were $400000.0 (Q4 2025), $100000.0 (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.